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L.D.C. Valoración de DCF S.A. (Loup.PA)
FR | Consumer Defensive | Packaged Foods | EURONEXT
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
L.D.C. S.A. (LOUP.PA) Bundle
Obtenga dominio sobre su L.D.C. ¡Análisis de valoración de S.A. (Loupa) con nuestra calculadora DCF de vanguardia! Precedido con datos reales de LouPpa, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para un cálculo preciso de L.D.C. Valor intrínseco de S.A.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,418.8 | 4,428.2 | 5,069.0 | 5,846.1 | 6,198.4 | 6,756.9 | 7,365.6 | 8,029.3 | 8,752.7 | 9,541.3 |
| Revenue Growth, % | 0 | 0.21218 | 14.47 | 15.33 | 6.03 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| EBITDA | 359.8 | 363.6 | 406.8 | 537.8 | 614.8 | 587.8 | 640.8 | 698.5 | 761.4 | 830.0 |
| EBITDA, % | 8.14 | 8.21 | 8.02 | 9.2 | 9.92 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Depreciation | 162.2 | 173.4 | 197.0 | 229.4 | 210.1 | 253.9 | 276.8 | 301.7 | 328.9 | 358.5 |
| Depreciation, % | 3.67 | 3.92 | 3.89 | 3.92 | 3.39 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBIT | 197.5 | 190.2 | 209.8 | 308.4 | 404.7 | 333.9 | 364.0 | 396.8 | 432.5 | 471.5 |
| EBIT, % | 4.47 | 4.3 | 4.14 | 5.28 | 6.53 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Total Cash | 541.7 | 588.2 | 661.8 | 925.0 | 903.6 | 932.4 | 1,016.4 | 1,108.0 | 1,207.8 | 1,316.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 676.6 | 666.8 | .0 | 816.9 | 718.7 | 755.9 | 824.0 | 898.3 | 979.2 | 1,067.5 |
| Account Receivables, % | 15.31 | 15.06 | 0 | 13.97 | 11.6 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Inventories | 362.6 | 385.0 | 415.1 | 517.2 | 554.7 | 579.5 | 631.7 | 688.7 | 750.7 | 818.4 |
| Inventories, % | 8.21 | 8.69 | 8.19 | 8.85 | 8.95 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Accounts Payable | 414.9 | 436.7 | 506.9 | 656.1 | 627.0 | 683.7 | 745.3 | 812.4 | 885.6 | 965.4 |
| Accounts Payable, % | 9.39 | 9.86 | 10 | 11.22 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Capital Expenditure | -240.8 | -217.5 | -251.0 | -261.5 | -293.5 | -331.3 | -361.2 | -393.7 | -429.2 | -467.9 |
| Capital Expenditure, % | -5.45 | -4.91 | -4.95 | -4.47 | -4.73 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| EBITAT | 141.9 | 142.0 | 161.9 | 229.2 | 313.9 | 250.8 | 273.4 | 298.0 | 324.8 | 354.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -561.0 | 107.2 | 814.8 | -572.7 | 262.0 | 168.0 | 130.2 | 142.0 | 154.7 | 168.7 |
| WACC, % | 6.15 | 6.17 | 6.18 | 6.16 | 6.19 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 639.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 170 | |||||||||
| Terminal Value | 2,990 | |||||||||
| Present Terminal Value | 2,216 | |||||||||
| Enterprise Value | 2,856 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | 2,840 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 82.00 |
Benefits You Will Receive
- Pre-Populated Financial Model: L.D.C. S.A.’s data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to see results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Authentic L.D.C. S.A. (LOUPPA) Financials: Gain access to reliable historical data and forward-looking projections.
- Customizable Forecast Assumptions: Modify the yellow-highlighted fields like WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that help you visualize your valuation outcomes.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants, with a straightforward and accessible layout.
How It Operates
- Download: Get the pre-configured Excel file featuring L.D.C. S.A.'s (LOUPPA) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Benefit from real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly evaluate their outcomes.
- Make Decisions: Leverage the valuation results to shape your investment strategy.
Why Choose the L.D.C. S.A. (LOUPPA) Calculator?
- Reliable Financial Data: Accurate financial metrics from L.D.C. S.A. ensure trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Professional Quality: Engineered for use by investors, analysts, and consultants alike.
- User-Centric Design: A straightforward interface and guided instructions cater to users of all experience levels.
Who Should Utilize This Product?
- Investors: Accurately assess L.D.C. S.A.'s (LOUPPA) intrinsic value before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by industry leaders.
- Educators: Incorporate it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: L.D.C. S.A. (LOUPPA)’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess L.D.C. S.A. (LOUPPA)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margin expectations, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial assessment.
- Interactive Dashboard: Effectively visualize crucial valuation metrics and outcomes.
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